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Avior Wealth Management Portfolio holdings
AUM
$3.79B
Turnover
13.85%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter
Est. Return
+8.76%
1 Year Est. Return
+15.36%
3 Year Est. Return
+71.45%
5 Year Est. Return
+69.28%
10 Year Est. Return
+233.16%
AUM
$2.15B
AUM Growth
+$502M
(+30%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
26.23%
Holding
3,886
New
2,335
Increased
1,059
Reduced
234
Closed
48
Avg Time Held
1.4
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.5M |
| 2 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
| 3 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
+$12.6M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$8.92M |
| 5 |
Boeing
BA
|
+$8.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$4.12M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.85M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.01M |
| 5 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$2.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.14% |
| 2 | Technology | 7.87% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 3.99% |
| 5 | Healthcare | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
Vanguard Total World Stock ETF
VT
$82.1B
| $1.18M | 0.05% |
10,695
+8,140
| +319% | +$861K |
2015 Q4
33 quarters
|
|
252
DELISTED
Discover Financial Services
DFS
| $1.18M | 0.05% |
8,994
+1,066
| +13% | +$122K |
2023 Q1
4 quarters
|
|
253
3M
MMM
$85.9B
| $1.17M | 0.05% |
13,225
+410
| +3% | +$34K |
2014 Q1
40 quarters
|
|
254
RBC Bearings
RBC
$15.8B
| $1.16M | 0.05% |
4,289
+43
| +1% | +$11.6K |
2017 Q4
25 quarters
|
|
255
Builders FirstSource
BLDR
$5.9B
| $1.15M | 0.05% |
5,536
+322
| +6% | +$59.5K |
2023 Q1
4 quarters
|
|
256
Landstar System
LSTR
$5.84B
| $1.15M | 0.05% |
5,954
+444
| +8% | +$84.4K |
2017 Q4
25 quarters
|
|
257
Comcast
CMCSA
$78.2B
| $1.14M | 0.05% |
26,375
+12,735
| +93% | +$549K |
2014 Q1
40 quarters
|
|
258
TE Connectivity
TEL
$61.6B
| $1.13M | 0.05% |
7,808
+800
| +11% | +$112K |
2017 Q4
25 quarters
|
|
259
BlackRock Capital Allocation Term Trust
BCAT
$1.38B
| $1.13M | 0.05% |
+67,631
| New | +$1.05M |
2024 Q1
0 quarters
|
|
260
State Street
STT
$45.7B
| $1.12M | 0.05% |
14,518
+289
| +2% | +$21.4K |
2017 Q3
26 quarters
|
|
261
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.12M | 0.05% |
11,525
+5,638
| +96% | +$552K |
2019 Q2
19 quarters
|
|
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $1.11M | 0.05% |
18,114
+5,375
| +42% | +$315K |
2018 Q1
24 quarters
|
|
263
RTX Corp
RTX
$257B
| $1.11M | 0.05% |
11,152
+5,546
| +99% | +$501K |
2014 Q1
40 quarters
|
|
264
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $1.1M | 0.05% |
+20,614
| New | +$1.06M |
2024 Q1
0 quarters
|
|
265
SiteOne Landscape Supply
SITE
$4.14B
| $1.1M | 0.05% |
6,274
+280
| +5% | +$46.2K |
2017 Q4
25 quarters
|
|
266
Chubb
CB
$137B
| $1.09M | 0.05% |
4,211
-150
| -3% | -$36.9K |
2017 Q3
26 quarters
|
|
267
Prudential Financial
PRU
$40.2B
| $1.09M | 0.05% |
9,262
+2,060
| +29% | +$222K |
2015 Q1
36 quarters
|
|
268
Philip Morris
PM
$318B
| $1.09M | 0.05% |
11,859
+2,543
| +27% | +$235K |
2014 Q1
40 quarters
|
|
269
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $1.08M | 0.05% |
18,721
+9,106
| +95% | +$513K |
2022 Q1
8 quarters
|
|
270
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.08M | 0.05% |
89,196
+67,871
| +318% | +$799K |
2022 Q3
6 quarters
|
|
271
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
| $1.06M | 0.05% |
17,865
+3,200
| +22% | +$189K |
2023 Q4
1 quarter
|
|
272
Hubbell
HUBB
$24.6B
| $1.06M | 0.05% |
2,546
+445
| +21% | +$161K |
2020 Q2
15 quarters
|
|
273
Cohen & Steers Quality Income Realty Fund
RQI
$1.51B
| $1.06M | 0.05% |
87,442
-101,600
| -54% | -$1.21M |
2014 Q1
40 quarters
|
|
274
Prologis
PLD
$121B
| $1.03M | 0.05% |
7,932
+2,811
| +55% | +$367K |
2019 Q2
19 quarters
|
|
275
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.5B
| $1.03M | 0.05% |
18,291
-2,368
| -11% | -$133K |
2020 Q4
13 quarters
|
|
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Avior Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Avior Wealth Management held 3,886 positions worth $2.15B, up 30% from $1.65B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Avior Wealth Management deployed $359M of net new capital in Q1 2024, opening 2,335 new positions and adding to 1,059 existing holdings. Its largest new stake was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $12.7M trimmed.
- Avior Wealth Management's largest Q1 2024 buy was Zacks Small/Mid Cap ETF: 199,298 shares worth $6.31M.
- Avior Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $15.5M increase.
- Avior Wealth Management's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $12.7M.
- Avior Wealth Management fully exited Legend Biotech in Q1 2024, selling an estimated $446K.
- Avior Wealth Management's ten largest holdings make up 26% of its $2.15B portfolio in Q1 2024.
- Avior Wealth Management opened 2,335 new positions and closed 48 in Q1 2024.
- Avior Wealth Management's portfolio value rose 30% quarter-over-quarter to $2.15B.
Based on Avior Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.